Holdings of T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 823.4M $ including 811M $ in equities, 98.5 %
- Positions
- 121 in 7 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 200,706 | 18.4M $ | 2.23 % |
| 2 | Southern Co/The | 186,995 | 18M $ | 2.19 % |
| 3 | Samsung Electronics Co Ltd | 139,679 | 16.3M $ | 1.98 % |
| 4 | MetLife Inc | 223,404 | 15.8M $ | 1.92 % |
| 5 | ConocoPhillips | 119,422 | 15.8M $ | 1.91 % |
| 6 | Charles Schwab Corp/The | 161,815 | 15.2M $ | 1.85 % |
| 7 | Alphabet Inc | 50,352 | 14.5M $ | 1.76 % |
| 8 | Citigroup Inc | 126,238 | 14.3M $ | 1.74 % |
| 9 | JPMorgan Chase & Co | 48,207 | 14.2M $ | 1.72 % |
| 10 | CF Industries Holdings Inc | 105,194 | 13.7M $ | 1.66 % |
| 11 | Exxon Mobil Corp | 77,265 | 13.1M $ | 1.59 % |
| 12 | L3Harris Technologies Inc | 36,360 | 12.5M $ | 1.52 % |
| 13 | Chubb Ltd | 38,128 | 12.4M $ | 1.51 % |
| 14 | Colgate-Palmolive Co | 145,156 | 12.4M $ | 1.50 % |
| 15 | QUALCOMM Inc | 95,586 | 12.3M $ | 1.50 % |
| 16 | Procter & Gamble Co/The | 81,721 | 11.8M $ | 1.43 % |
| 17 | Alphabet Inc | 40,203 | 11.5M $ | 1.40 % |
| 18 | US Bancorp | 213,703 | 11.1M $ | 1.35 % |
| 19 | Amazon.com Inc | 52,110 | 10.9M $ | 1.32 % |
| 20 | Bank of America Corp | 221,901 | 10.8M $ | 1.31 % |
| 21 | Loews Corp | 100,745 | 10.8M $ | 1.31 % |
| 22 | CSX Corp | 256,994 | 10.5M $ | 1.28 % |
| 23 | Becton Dickinson & Co | 66,415 | 10.4M $ | 1.27 % |
| 24 | Stanley Black & Decker Inc | 143,609 | 10.2M $ | 1.24 % |
| 25 | Elevance Health Inc | 34,521 | 10.1M $ | 1.23 % |
| 26 | Applied Materials Inc | 29,468 | 10.1M $ | 1.22 % |
| 27 | CVS Health Corp | 136,958 | 9.8M $ | 1.19 % |
| 28 | Fortive Corp | 177,831 | 9.8M $ | 1.19 % |
| 29 | International Paper Co | 270,934 | 9.7M $ | 1.17 % |
| 30 | American International Group Inc | 127,316 | 9.6M $ | 1.16 % |
| 31 | Philip Morris International Inc. | 57,706 | 9.5M $ | 1.16 % |
| 32 | Boeing Co/The | 47,821 | 9.5M $ | 1.16 % |
| 33 | Siemens AG | 38,806 | 9.5M $ | 1.15 % |
| 34 | Chevron Corp | 44,522 | 9.2M $ | 1.12 % |
| 35 | Fifth Third Bancorp | 197,889 | 9.2M $ | 1.12 % |
| 36 | Equity Residential | 151,039 | 8.9M $ | 1.09 % |
| 37 | Ameren Corp | 80,347 | 8.8M $ | 1.07 % |
| 38 | Las Vegas Sands Corp | 159,638 | 8.6M $ | 1.04 % |
| 39 | Merck & Co Inc | 71,392 | 8.6M $ | 1.04 % |
| 40 | Zimmer Biomet Holdings Inc | 94,600 | 8.6M $ | 1.04 % |
| 41 | Equitable Holdings Inc | 227,054 | 8.4M $ | 1.02 % |
| 42 | Viatris Inc | 601,741 | 8.1M $ | 0.99 % |
| 43 | Huntington Bancshares Inc/OH | 518,134 | 8.1M $ | 0.98 % |
| 44 | Texas Instruments Inc | 41,663 | 8.1M $ | 0.98 % |
| 45 | Sempra | 82,983 | 8.1M $ | 0.98 % |
| 46 | General Electric Co | 28,291 | 8M $ | 0.98 % |
| 47 | Microsoft Corp | 20,936 | 7.7M $ | 0.94 % |
| 48 | Home Depot Inc/The | 23,272 | 7.7M $ | 0.93 % |
| 49 | Alliant Energy Corp | 105,409 | 7.6M $ | 0.92 % |
| 50 | Southwest Airlines Co | 195,008 | 7.3M $ | 0.89 % |
| 51 | NextEra Energy Inc | 78,305 | 7.3M $ | 0.88 % |
| 52 | Walt Disney Co/The | 75,457 | 7.3M $ | 0.88 % |
| 53 | Wells Fargo & Co | 91,046 | 7.2M $ | 0.88 % |
| 54 | EOG Resources Inc | 49,536 | 7.2M $ | 0.87 % |
| 55 | AstraZeneca PLC | 34,816 | 6.9M $ | 0.83 % |
| 56 | Rayonier Inc | 332,909 | 6.9M $ | 0.83 % |
| 57 | United Parcel Service Inc | 69,041 | 6.8M $ | 0.82 % |
| 58 | Cigna Group/The | 25,019 | 6.7M $ | 0.81 % |
| 59 | Allstate Corp/The | 31,437 | 6.5M $ | 0.79 % |
| 60 | T-Mobile US Inc | 30,555 | 6.4M $ | 0.78 % |
| 61 | Advanced Micro Devices Inc | 31,528 | 6.4M $ | 0.78 % |
| 62 | Tyson Foods Inc | 99,888 | 6.4M $ | 0.78 % |
| 63 | Expand Energy Corp | 57,642 | 6.3M $ | 0.77 % |
| 64 | Medtronic PLC | 72,977 | 6.3M $ | 0.77 % |
| 65 | News Corp | 252,757 | 6.3M $ | 0.77 % |
| 66 | Salesforce Inc | 33,697 | 6.3M $ | 0.76 % |
| 67 | Kenvue Inc | 348,601 | 6M $ | 0.73 % |
| 68 | Intel Corp | 131,608 | 5.8M $ | 0.71 % |
| 69 | UnitedHealth Group Inc | 20,782 | 5.6M $ | 0.68 % |
| 70 | Rockwell Automation Inc | 15,399 | 5.5M $ | 0.67 % |
| 71 | Kimberly-Clark Corp | 56,904 | 5.5M $ | 0.67 % |
| 72 | Walmart Inc | 42,541 | 5.3M $ | 0.64 % |
| 73 | Bristol-Myers Squibb Co | 85,936 | 5.2M $ | 0.63 % |
| 74 | AGCO Corp | 44,062 | 5.1M $ | 0.62 % |
| 75 | Union Pacific Corp | 20,579 | 5M $ | 0.61 % |
| 76 | SLB Ltd | 90,174 | 4.6M $ | 0.56 % |
| 77 | Johnson & Johnson | 18,903 | 4.6M $ | 0.56 % |
| 78 | West Fraser Timber Co Ltd | 69,778 | 4.6M $ | 0.55 % |
| 79 | Rexford Industrial Realty Inc | 136,544 | 4.5M $ | 0.54 % |
| 80 | Thermo Fisher Scientific Inc | 8,632 | 4.2M $ | 0.52 % |
| 81 | Cisco Systems, Inc. | 51,264 | 4M $ | 0.48 % |
| 82 | Williams Cos Inc/The | 52,548 | 3.8M $ | 0.46 % |
| 83 | Meta Platforms Inc | 6,531 | 3.7M $ | 0.45 % |
| 84 | Booz Allen Hamilton Holding Corp | 46,292 | 3.6M $ | 0.44 % |
| 85 | Weyerhaeuser Co | 146,206 | 3.6M $ | 0.43 % |
| 86 | State Street Corp | 27,939 | 3.5M $ | 0.43 % |
| 87 | Ralliant Corp | 82,223 | 3.4M $ | 0.42 % |
| 88 | TC Energy Corp | 51,578 | 3.2M $ | 0.39 % |
| 89 | Comcast Corp | 103,350 | 3M $ | 0.36 % |
| 90 | Waters Corp | 9,832 | 2.9M $ | 0.36 % |
| 91 | EQT Corp | 45,351 | 2.9M $ | 0.35 % |
| 92 | StandardAero Inc | 103,474 | 2.7M $ | 0.32 % |
| 93 | Novo Nordisk A/S | 72,533 | 2.7M $ | 0.32 % |
| 94 | Fiserv Inc | 46,220 | 2.6M $ | 0.31 % |
| 95 | Dover Corp | 12,307 | 2.6M $ | 0.31 % |
| 96 | Middleby Corp/The | 18,450 | 2.4M $ | 0.30 % |
| 97 | Avery Dennison Corp | 14,157 | 2.4M $ | 0.30 % |
| 98 | Biogen Inc | 12,835 | 2.4M $ | 0.29 % |
| 99 | South Bow Corp | 68,200 | 2.3M $ | 0.28 % |
| 100 | Xcel Energy Inc | 28,240 | 2.2M $ | 0.27 % |
Sector breakdown
- Financials 18.1 %
- Health care 13.0 %
- Industrials 11.3 %
- Technology 9.8 %
- Energy 9.6 %
- Consumer staples 7.0 %
- Utilities 6.4 %
- Communication 5.7 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- France 2.5 %
- South Korea 2.0 %
- Canada 1.2 %
- Germany 1.2 %
- United Kingdom 0.8 %
- Denmark 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 745.2M $ | 91.89 % |
| 2 | France | 3 | 20.4M $ | 2.51 % |
| 3 | South Korea | 1 | 16.3M $ | 2.01 % |
| 4 | Canada | 3 | 10.1M $ | 1.24 % |
| 5 | Germany | 1 | 9.5M $ | 1.17 % |
| 6 | United Kingdom | 1 | 6.9M $ | 0.85 % |
| 7 | Denmark | 1 | 2.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Income Portfolio". https://titelia.com/en/funds/S000002077